Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

RocMore Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 265,036 More Arrow 371,376 More Arrow 568,982
Financial expenses 1,025 Less Arrow 863 More Arrow 1,412
Earnings before taxes -4,539 More Arrow 27,643 Less Arrow 21,358
EBITDA -7,909 Less Arrow -16,710 More Arrow 21,779
Total assets 108,326 Less Arrow 82,019 More Arrow 191,611
Current assets 97,421 Less Arrow 75,311 More Arrow 180,893
Current liabilities 79,032 Less Arrow 44,948 More Arrow 158,145
Equity capital 27,871 More Arrow 32,860 Less Arrow 23,340
- share capital 66 Equal arrow 66 Equal arrow 66
Employees (average) 24 More Arrow 40 More Arrow 63

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.7% More Arrow 40.1% Less Arrow 12.2%
Turnover per employee 11,043 Less Arrow 9,284 Less Arrow 9,031
Profit as a percentage of turnover -1.7% More Arrow 7.4% Less Arrow 3.8%
Return on assets (ROA) -3.2% More Arrow 34.8% Less Arrow 11.9%
Current ratio 123.3% More Arrow 167.6% Less Arrow 114.4%
Return on equity (ROE) -16.3% More Arrow 84.1% More Arrow 91.5%
Change turnover -106,340 Less Arrow -197,606 More Arrow 128,698
Change turnover % -29% Less Arrow -35% More Arrow 29%
Chg. No. of employees -16 Less Arrow -23 More Arrow 6
Chg. No. of employees % -40% More Arrow -37% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.